Columbus National Bank, Securities

1994-12-31Rank
Total securities$18,802,0006,148
U.S. Government securities$13,136,0006,601
U.S. Treasury securities$4,388,0005,979
U.S. Government agency obligations$8,748,0005,871
Securities issued by states & political subdivisions$4,508,0003,193
Other domestic debt securities$1,081,0002,682
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,081,0002,118
Foreign debt securitiesNANA
Equity securities$77,0006,340
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,204,0002,889
Mortgage-backed securities$965,0007,795
Certificates of participation in pools of residential mortgages$965,0006,488
Issued or guaranteed by U.S.$965,0006,466
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,245,0004,492
Available-for-sale securities (fair market value)$4,557,0007,134
Total debt securities$18,725,0006,057
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$19,097,0006,350
U.S. Government securities$12,913,0006,867
U.S. Treasury securities$2,056,0008,324
U.S. Government agency obligations$10,857,0005,283
Securities issued by states & political subdivisions$5,306,0002,875
Other domestic debt securities$801,0003,630
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$801,0002,789
Foreign debt securitiesNANA
Equity securities$77,0006,050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,499,0002,643
Mortgage-backed securities$1,721,0007,567
Certificates of participation in pools of residential mortgages$1,721,0006,067
Issued or guaranteed by U.S.$1,721,0006,016
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$19,020,0006,222
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$19,643,0006,170
U.S. Government securities$14,129,0006,537
U.S. Treasury securities$1,086,00010,143
U.S. Government agency obligations$13,043,0004,570
Securities issued by states & political subdivisions$4,602,0002,956
Other domestic debt securities$820,0004,400
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$820,0003,219
Foreign debt securitiesNANA
Equity securities$92,0005,299
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,055,0002,869
Mortgage-backed securities$3,032,0006,729
Certificates of participation in pools of residential mortgages$3,032,0005,156
Issued or guaranteed by U.S.$3,032,0005,099
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$19,551,0006,081
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA